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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Nichar,Village Panchayat & Equivalent:-Tranda |
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| Opening Balance | 71,15,658.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,38,174.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,999.00 | 0.00 |
| June, 2022 | 2,98,355.00 | 0.00 | 0.00 | 3,87,390.00 | 0.00 |
| July, 2022 | 7,71,149.00 | 0.00 | 0.00 | 6,07,533.00 | 0.00 |
| August, 2022 | 4,68,676.00 | 0.00 | 0.00 | 4,70,875.50 | 0.00 |
| September, 2022 | 2,01,753.00 | 0.00 | 0.00 | 4,52,072.50 | 0.00 |
| October, 2022 | 4,13,471.00 | 0.00 | 0.00 | 3,99,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,68,985.00 | 0.00 |
| December, 2022 | 3,43,011.00 | 0.00 | 0.00 | 4,45,625.00 | 0.00 |
| Januaury, 2023 | 3,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,33,264.66 | 0.00 | 0.00 | 22,04,974.03 | 0.00 |
| Total | 58,42,853.66 | 0.00 | 0.00 | 52,81,204.03 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |